Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$2.47B
| $26M | 0.01% |
617,233
+38,787
| +7% | +$1.63M |
|
677
Collegium Pharmaceutical
COLL
$1.19B
| $25.9M | 0.01% |
1,759,506
+347,064
| +25% | +$5.12M |
|
678
VeriSign
VRSN
$26.4B
| $25.9M | 0.01% |
161,894
+22,590
| +16% | +$3.62M |
|
679
PNC Financial Services
PNC
$80.2B
| $25.8M | 0.01% |
189,298
+6,223
| +3% | +$847K |
|
680
ConocoPhillips
COP
$114B
| $25.5M | 0.01% |
329,305
-3,593,429
| -92% | -$278M |
|
681
Newmont
NEM
$83.2B
| $25.4M | 0.01% |
841,224
-19,110
| -2% | -$577K |
|
|
SJIU
682
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.4M | 0.01% |
455,000
+55,000
| +14% | +$3.07M |
|
683
Ionis Pharmaceuticals
IONS
$9.72B
| $25.3M | 0.01% |
490,574
-226,442
| -32% | -$11.7M |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.3M | 0.01% |
2,246,549
-282,290
| -11% | -$3.18M |
|
685
Lattice Semiconductor
LSCC
$9.13B
| $25.1M | 0.01% |
3,136,273
-1,732,673
| -36% | -$13.9M |
|
686
Lithia Motors
LAD
$8.71B
| $24.9M | 0.01% |
305,475
+42,122
| +16% | +$3.44M |
|
|
HOME
687
DELISTED
At Home Group Inc.
HOME
| $24.9M | 0.01% |
790,684
+190,119
| +32% | +$5.99M |
|
688
Advanced Micro Devices
AMD
$246B
| $24.9M | 0.01% |
+807,000
| New | +$24.9M |
|
|
XLRN
689
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.9M | 0.01% |
435,577
| – | – |
|
690
Sportsman's Warehouse
SPWH
$122M
| $24.9M | 0.01% |
4,251,276
-432,752
| -9% | -$2.53M |
|
691
Ring Energy
REI
$202M
| $24.7M | 0.01% |
2,489,665
+867,370
| +53% | +$8.6M |
|
692
iShares Russell 1000 ETF
IWB
$44.1B
| $24.7M | 0.01% |
152,447
+16,600
| +12% | +$2.68M |
|
693
Cadence Design Systems
CDNS
$98.3B
| $24.5M | 0.01% |
540,123
-12,095
| -2% | -$548K |
|
694
Neogen
NEOG
$1.23B
| $24.4M | 0.01% |
681,370
-155,334
| -19% | -$5.56M |
|
695
Houlihan Lokey
HLI
$14B
| $24.1M | 0.01% |
536,892
+80,094
| +18% | +$3.6M |
|
|
ARD
696
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.1M | 0.01% |
1,441,860
| – | – |
|
|
MOR
697
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $23.9M | 0.01% |
896,663
-56,939
| -6% | -$1.52M |
|
698
iShares MSCI South Korea ETF
EWY
$5.32B
| $23.9M | 0.01% |
350,642
-6,749
| -2% | -$461K |
|
699
American Coastal Insurance
ACIC
$550M
| $23.9M | 0.01% |
1,069,234
+17,900
| +2% | +$401K |
|
700
Las Vegas Sands
LVS
$36.9B
| $23.9M | 0.01% |
402,589
-1,100,202
| -73% | -$65.3M |
|